TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
6/30/07
SOURCE OF CAPITAL FUNDS:
DEPRECIATION FUND BALANCE 7/1/06			3,181,631.85
CONSTRUCTION FUND BALANCE 7/1/06			1,000,000.00
INTEREST ON DEPRECIATION FUND FY 07			181,062.13
DEPRECIATION TRANSFER FY 07			2,907,259.43
FORCED ACCOUNTS REIMBURSEMENT			138,227.58
TOTAL SOURCE OF CAPITAL FUNDS			7,408,180.99
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU JUNE			5,044,077.81
GENERAL LEDGER DEPRECIATION FUND BALANCE 6/30/07			2,364,103.18
ADD: GENERAL LEDGER CONSTRUCTION FUND BALANCE 6/30/07			2,053,128.00
TOTAL CAPITAL FUNDS BALANCE 6/30/07			4,417,231.18